Lumentum Holdings Inc. (LITE) FY2026 Q2 Balance Sheet

Lumentum Holdings Inc. (LITE) FY2026 Q2 Balance Sheet

Balance sheet as of 2025-12-27. The chart shows assets, liabilities and equity at that date.

Assets

4,805,300,000 US dollars

Current assets

2,283,200,000 US dollars

Non-current assets

2,522,100,000 US dollars

Liabilities

3,958,700,000 US dollars

Current liabilities

3,767,600,000 US dollars

Non-current liabilities

191,100,000 US dollars

Equity

846,600,000 US dollars

Cash and cash equivalents

657,700,000 US dollars

Inventories

570,400,000 US dollars

Short-term investments

497,600,000 US dollars

Accounts receivable, net

376,800,000 US dollars

Prepayments and other current assets

180,700,000 US dollars

Goodwill

1,060,900,000 US dollars

Property, plant and equipment, net

813,500,000 US dollars

Other intangible assets, net

396,700,000 US dollars

Deferred tax asset

206,100,000 US dollars

Operating lease right-of-use assets, net

29,600,000 US dollars

Other non-current assets

15,300,000 US dollars

Current portion of long-term debt

3,240,200,000 US dollars

Accounts payable

347,400,000 US dollars

Accrued payroll and related expenses

85,300,000 US dollars

Other current liabilities

42,800,000 US dollars

Accrued expenses

39,200,000 US dollars

Operating lease liabilities, current

12,700,000 US dollars

Other non-current liabilities

115,700,000 US dollars

Long-term debt

47,100,000 US dollars

Operating lease liabilities, non-current

22,700,000 US dollars

Deferred tax liability

5,600,000 US dollars

Additional paid-in capital

1,615,900,000 US dollars

Accumulated other comprehensive income

9,400,000 US dollars

Common stock, $0.001 par value, 990 authorized shares, 71.4 and 69.8 shares issued and outstanding as of December 27, 2025 and June 28, 2025, respectively

100,000 US dollars

Accumulated deficit

negative 778,800,000 US dollars

Gross equity (calculated)

1,625,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.